Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-01-26 to 2010-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 550,000 | 0.06 | 0.06 | 2010-01-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,464,000 | 363,000 | 0.45 | 0.04 | 2010-01-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,355,000 | 340,000 | 2.74 | 0.03 | 2010-01-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | 100,000 | 0.12 | 0.01 | 2010-01-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2010-01-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2010-01-27 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2010-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2010-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,000 | 2,000 | 0.11 | 0.00 | 2010-01-27 |
| 10 | B01755 | T G SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-01-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,563,000 | -16,000 | 0.26 | -0.00 | 2010-01-27 |
| 12 | B01610 | KGI ASIA LTD | 5,327,000 | -17,000 | 0.53 | -0.00 | 2010-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,207,000 | -49,000 | 1.42 | -0.00 | 2010-01-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,141,000 | -82,000 | 0.81 | -0.01 | 2010-01-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,370,000 | -93,000 | 0.64 | -0.01 | 2010-01-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,909,000 | -110,000 | 2.19 | -0.01 | 2010-01-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | -150,000 | 0.02 | -0.02 | 2010-01-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,027,000 | -154,000 | 0.80 | -0.02 | 2010-01-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,006,000 | -760,000 | 7.20 | -0.08 | 2010-01-27 |
| 19 | Total changed named holdings | 174,011,000 | 2,000 | 17.40 | 0.00 | ||
| 287 | Unchanged named holdings | 542,106,852 | 0 | 54.21 | 0.00 | ||
| 306 | Total named holdings | 716,117,852 | 2,000 | 71.61 | 0.00 | ||
| 63 | Unnamed Investor Participants | 15,380,000 | 0 | 1.54 | 0.00 | ||
| 369 | Total securities in CCASS | 731,497,852 | 2,000 | 73.15 | 0.00 | ||
| Securities not in CCASS | 268,502,148 | -2,000 | 26.85 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 2,100,000 |
| Turnover | 3,380,690 |
| Average price | 1.610 |
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